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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in North Shore Equity Rotation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
North Shore Equity Rotation ETF (KOOL) has returned 3.11% so far this year and 25.82% over the past 12 months.
North Shore Equity Rotation ETF
- 1D
- 0.01%
- 1M
- -1.98%
- YTD
- 3.11%
- 6M
- 3.52%
- 1Y
- 25.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.11%
- 1M
- -3.43%
- YTD
- -3.84%
- 6M
- -1.98%
- 1Y
- 16.08%
- 3Y*
- 16.86%
- 5Y*
- 10.37%
- 10Y*
- 12.29%
Monthly Returns
Based on dividend-adjusted daily data since Apr 2, 2024, KOOL's average daily return is +0.06%, while the average monthly return is +1.18%. At this rate, your investment would double in approximately 4.9 years.
Historically, 64% of months were positive and 36% were negative. The best month was May 2025 with a return of +9.1%, while the worst month was Mar 2025 at -5.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, KOOL closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +8.1%, while the worst single day was Apr 4, 2025 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.78% | 1.82% | -3.35% | 0.97% | 3.11% | ||||||||
| 2025 | 1.54% | -2.63% | -4.96% | -1.26% | 9.11% | 5.92% | 2.47% | 2.29% | 2.80% | 1.83% | -0.51% | -0.87% | 16.05% |
| 2024 | -3.71% | 4.48% | 4.43% | 1.48% | -0.58% | 1.93% | 0.99% | 4.43% | -2.84% | 10.71% |
Benchmark Metrics
North Shore Equity Rotation ETF has an annualized alpha of 2.50%, beta of 1.00, and R² of 0.90 versus S&P 500 Index. Calculated based on daily prices since April 03, 2024.
- This ETF captured 101.84% of S&P 500 Index gains but only 83.34% of its losses — a favorable profile for investors.
- This ETF generated an annualized alpha of 2.50% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 1.00 and R² of 0.90, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.50%
- Beta
- 1.00
- R²
- 0.90
- Upside Capture
- 101.84%
- Downside Capture
- 83.34%
Expense Ratio
KOOL has a high expense ratio of 0.94%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
KOOL ranks 73 for risk / return — better than 73% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for North Shore Equity Rotation ETF (KOOL) and compare them to a chosen benchmark (S&P 500 Index).
| KOOL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 0.88 | +0.50 |
Sortino ratioReturn per unit of downside risk | 1.91 | 1.37 | +0.54 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.17 | 1.39 | +0.78 |
Martin ratioReturn relative to average drawdown | 10.33 | 6.43 | +3.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore KOOL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
North Shore Equity Rotation ETF provided a 0.39% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.06 |
Dividend yield | 0.39% | 0.37% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for North Shore Equity Rotation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | ||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.05 |
| 2024 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the North Shore Equity Rotation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the North Shore Equity Rotation ETF was 20.46%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current North Shore Equity Rotation ETF drawdown is 3.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.46% | Dec 6, 2024 | 83 | Apr 8, 2025 | 52 | Jun 24, 2025 | 135 |
| -9.58% | Jul 17, 2024 | 14 | Aug 5, 2024 | 46 | Oct 9, 2024 | 60 |
| -7.18% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -5.81% | Oct 29, 2025 | 17 | Nov 20, 2025 | 38 | Jan 16, 2026 | 55 |
| -5.07% | Apr 4, 2024 | 12 | Apr 19, 2024 | 18 | May 15, 2024 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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